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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$356M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 4 |
Humana
HUM
|
+$212M |
| 5 |
Estee Lauder
EL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$196M |
| 2 |
O'Reilly Automotive
ORLY
|
+$193M |
| 3 |
Ross Stores
ROST
|
+$180M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
CDW
CDW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Peapack-Gladstone Financial
PGC
$823M
| $707K | ﹤0.01% |
23,810
+3,896
| +20% | +$125K |
|
1627
RLJ Lodging Trust
RLJ
$1.68B
| $704K | ﹤0.01% |
63,821
-2,367
| -4% | -$30.9K |
|
1628
Third Coast Bancshares
TCBX
$767M
| $702K | ﹤0.01% |
+32,059
| New | +$745K |
|
|
SASR
1629
DELISTED
Sandy Spring Bancorp Inc
SASR
| $702K | ﹤0.01% |
17,973
| – | – |
|
|
ROCC
1630
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $701K | ﹤0.01% |
21,330
-3,410
| -14% | -$128K |
|
|
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $700K | ﹤0.01% |
21,673
-360
| -2% | -$12.9K |
|
|
NTUS
1632
DELISTED
Natus Medical Inc
NTUS
| $700K | ﹤0.01% |
21,355
-30,176
| -59% | -$954K |
|
1633
Shoals Technologies Group
SHLS
$1.42B
| $696K | ﹤0.01% |
42,217
+27,546
| +188% | +$407K |
|
1634
Trustmark
TRMK
$2.8B
| $696K | ﹤0.01% |
23,855
-616
| -3% | -$17.8K |
|
1635
Zumiez
ZUMZ
$314M
| $695K | ﹤0.01% |
26,736
-920
| -3% | -$31K |
|
1636
LGI Homes
LGIH
$1.39B
| $694K | ﹤0.01% |
7,988
-485
| -6% | -$45K |
|
1637
CoreCivic
CXW
$3.2B
| $691K | ﹤0.01% |
62,235
-2,308
| -4% | -$27.9K |
|
1638
Sylvamo
SLVM
$1.52B
| $688K | ﹤0.01% |
+21,047
| New | +$883K |
|
|
NOVA
1639
DELISTED
Sunnova Energy
NOVA
| $687K | ﹤0.01% |
37,255
+2,970
| +9% | +$56.8K |
|
1640
Amphastar Pharmaceuticals
AMPH
$888M
| $685K | ﹤0.01% |
19,696
-1,195
| -6% | -$42.6K |
|
1641
Interface
TILE
$2.19B
| $684K | ﹤0.01% |
54,563
-5,145
| -9% | -$68.2K |
|
1642
Urban Edge Properties
UE
$2.77B
| $683K | ﹤0.01% |
44,881
-1,907
| -4% | -$34.1K |
|
1643
Columbia Sportswear
COLM
$2.92B
| $682K | ﹤0.01% |
9,533
-4,156
| -30% | -$332K |
|
1644
Kontoor Brands
KTB
$4.69B
| $678K | ﹤0.01% |
20,322
-213,625
| -91% | -$8.3M |
|
1645
Pricesmart
PSMT
$5.52B
| $677K | ﹤0.01% |
9,451
-121
| -1% | -$9.38K |
|
|
MNDT
1646
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $677K | ﹤0.01% |
+31,019
| New | +$681K |
|
|
BRSP
1647
BrightSpire Capital
BRSP
$633M
| $676K | ﹤0.01% |
+89,625
| New | +$759K |
|
|
OPLN
1648
Openlane
OPLN
$4.37B
| $675K | ﹤0.01% |
45,677
-1,146
| -2% | -$18K |
|
1649
News Corp Class B
NWS
$17.9B
| $675K | ﹤0.01% |
42,464
-3,326
| -7% | -$61.9K |
|
1650
Albertsons Companies
ACI
$6.04B
| $674K | ﹤0.01% |
25,195
-2,850
| -10% | -$87.2K |
|
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VOYA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, VOYA Investment Management held 2,991 positions worth $39.6B, down 18% from $48.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management's Q2 2022 filing shows 339 new, 842 increased, 1,284 reduced and 225 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,498,157 shares worth $290M. The largest sale was Zebra Technologies, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q2 2022 buy was iShares MSCI Japan ETF: 5,498,157 shares worth $290M.
- VOYA Investment Management added most to Visa in Q2 2022, an estimated $356M increase.
- VOYA Investment Management's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $196M.
- VOYA Investment Management fully exited Canada Goose Holdings in Q2 2022, selling an estimated $11M.
- VOYA Investment Management's ten largest holdings make up 22% of its $39.6B portfolio in Q2 2022.
- VOYA Investment Management opened 339 new positions and closed 225 in Q2 2022.
- VOYA Investment Management's portfolio value fell 18% quarter-over-quarter to $39.6B.
Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.